Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MORGAN STANLEY GLOBAL BANKING OPER Service code 28 1300 THAMES STREET WHARF, 4TH FLOOR · BALTIMORE, MD 212313609 | Investment Management | $60,091 |
T ROWE PRICE RPS INC11+ years Filed as: T. ROWE PRICE TRUST COMPANY Service code 15 · EIN 52-1309931 | Recordkeeping | $2,280 |
AMERICAN FUNDS9 years Service code 28 · EIN 95-1411037 | Investment Management | $0 |
COHEN & STEERS7 years Filed as: COHEN & STEERS FUNDS Service code 28 · EIN 14-1904657 | Investment Management | $0 |
Filed as: FIDELITY Service code 28 · EIN 04-2647786 | Investment Management | $0 |
FRANKLIN TEMPLETON5 years Service code 28 · EIN 13-2670991 | Investment Management | $0 |
INVESCO5 years Service code 28 · EIN 26-4521338 | Investment Management | $0 |
Filed as: JOHN HANCOCK Service code 28 · EIN 04-3483032 | Investment Management | $0 |
JP MORGAN9 years Filed as: JP MORGAN FUNDS Service code 28 · EIN 13-2624428 | Investment Management | $0 |
PIMCO FUNDS11+ years Service code 28 · EIN 33-0629048 | Investment Management | $0 |
25 funds of $250K or more; 16 lines in all, holding $85.7M of the plan's $87.8M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement, mutual fund, 41% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $35.2M | 41.0% |
| JPMorgan Large Cap Growth Fund Class R5 JPMorgan · Mutual fund | $13.8M | 16.1% |
| Equity Index 500 Fund T. Rowe Price · Mutual fund IndexRecordkeeper's own fund | $9.3M | 10.9% |
| Franklin Small-Mid Cap Growth Fund Franklin Templeton · Mutual fund | $6.7M | 7.9% |
| Putnam Large Cap Value Fund Franklin Templeton · Mutual fund | $4.6M | 5.3% |
| T. Rowe Price Stable Value Common Trust Fund T. Rowe Price · Stable value Stable valueRecordkeeper's own fund | $4.0M | 4.7% |
| JPMorgan Core Plus Bond Fund Class R6 JPMorgan · Mutual fund | $3.5M | 4.1% |
| Invesco Small CAP Value Fund Class R6 Invesco · Mutual fund | $2.5M | 2.9% |
| John Hancock JHancock Disciplined Value Mid Cap R4 John Hancock (Manulife) · Mutual fund | $1.8M | 2.1% |
| American Funds International Vantage Fund Class R-6 Capital Group · Mutual fund | $1.2M | 1.4% |
Dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighT. Rowe Price Value Fund, Inc. to Putnam Large Cap Value Fund | $5.1M to $4.6M |
| DroppedPar or Maturity Value Value Mutual Funds T. | $293K |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.